Green Monster Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	2,248	1,583	3,369	-
Market Cap Growth	41.24%	-53.02%	-	-
Enterprise Value	1,588	529	1,942	-
Last Close Price	700.00	502.65	1022.58	-
PE Ratio	-	49.46	21.59	-
PS Ratio	1.10	0.79	1.72	-
PB Ratio	1.74	1.11	2.29	-
P/TBV Ratio	2.94	1.35	2.35	-
P/FCF Ratio	12.92	-	26.95	-
P/OCF Ratio	12.29	-	20.05	-
EV/Sales Ratio	0.78	0.26	0.99	-
EV/EBITDA Ratio	122.19	3.09	7.99	-
EV/EBIT Ratio	-	4.30	8.40	-
EV/FCF Ratio	9.13	-	15.53	-
Debt / Equity Ratio	0.27	0.04	0.04	0.12
Debt / EBITDA Ratio	26.38	0.29	0.25	-
Debt / FCF Ratio	-	-	0.48	-
Net Debt / Equity Ratio	-0.51	-0.79	-0.97	-1.03
Net Debt / EBITDA Ratio	-50.77	-6.64	-5.88	-
Net Debt / FCF Ratio	-	81.07	-11.44	-
Asset Turnover	0.89	1.09	1.34	-
Quick Ratio	1.77	4.46	5.68	2.77
Current Ratio	1.87	4.70	5.83	2.95
Return on Equity (ROE)	-9.98%	2.21%	14.78%	-
Return on Assets (ROA)	-1.69%	4.19%	9.91%	-
Return on Invested Capital (ROIC)	-14.83%	31.15%	1492.17%	-
Return on Capital Employed (ROCE)	-4.70%	8.10%	14.80%	22.30%
Earnings Yield	-6.05%	2.02%	4.63%	-
FCF Yield	7.74%	-0.89%	3.71%	-
Dividend Yield	1.40%	1.99%	0.98%	-
Payout Ratio	-	93.75%	-	-
Buyback Yield / Dilution	5.82%	-15.30%	-17.74%	-
Total Shareholder Return	7.11%	-13.31%	-16.76%	-